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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
65.43 |
-0.72 |
-1.09% |
9.80% |
2025/04/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
-18.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/24 |
65.43 |
-1.09% |
2025/04/08 |
59.11 |
-2.52% |
| 2025/04/23 |
66.15 |
1.66% |
2025/04/07 |
60.64 |
-4.89% |
| 2025/04/22 |
65.07 |
0.42% |
2025/04/03 |
63.76 |
-1.32% |
| 2025/04/17 |
64.80 |
1.63% |
2025/04/02 |
64.61 |
-0.11% |
| 2025/04/16 |
63.76 |
-1.41% |
2025/04/01 |
64.68 |
1.95% |
| 2025/04/15 |
64.67 |
0.92% |
2025/03/31 |
63.44 |
-3.22% |
| 2025/04/14 |
64.08 |
2.66% |
2025/03/28 |
65.55 |
-1.92% |
| 2025/04/11 |
62.42 |
0.24% |
2025/03/27 |
66.83 |
-1.36% |
| 2025/04/10 |
62.27 |
2.40% |
2025/03/26 |
67.75 |
0.94% |
| 2025/04/09 |
60.81 |
2.88% |
2025/03/25 |
67.12 |
-0.83% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
-1.09% |
0.97% |
-3.32% |
-0.23% |
-4.62% |
-9.01% |
9.80% |
| 韓國指數 |
0.95% |
2.53% |
-2.66% |
0.37% |
-1.43% |
-3.13% |
6.12% |
| MSCI 韓國指數 (price) |
0.00% |
0.34% |
-3.35% |
-2.17% |
-7.67% |
-13.96% |
6.56% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
-1.17% |
1.35% |
-2.26% |
-1.79% |
-6.23% |
-6.87% |
7.00% |
| 利安資金韓國基金/美元 |
0.93% |
2.60% |
-2.14% |
4.45% |
-1.47% |
-2.91% |
14.49% |
| 利安資金韓國基金/新元 |
1.15% |
2.52% |
-3.88% |
0.97% |
-2.31% |
-6.40% |
10.56% |
| 基金平均績效 |
-0.04% |
1.55% |
-1.66% |
0.16% |
0.31% |
-7.89% |
9.68% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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